Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 9,046 | $271 | — | — |
| Q1 2016 | 9,046 | $261 | — | — |
| Q4 2015 | 9,046 | $236 | — | — |
| Q3 2015 | 9,046 | $238 | — | — |
| Q2 2015 | 9,193 | $284 | — | — |
| Q1 2015 | 9,193 | $275 | — | — |
| Q4 2014 | 9,193 | $294 | — | — |
| Q3 2014 | 11,451 | $375 | — | — |
| Q2 2014 | 11,451 | $378 | — | — |